Richelieu Hardware Ltd. Total Liabilities
Richelieu Hardware Ltd. total liabilities. Based on the latest financial reports, Richelieu Hardware Ltd. (RCH) has total liabilities worth CA$487.82 Million CAD (≈ $352.88 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RCH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Richelieu Hardware Ltd. (1996–2025)
Total liabilities of Richelieu Hardware Ltd. from 1996 to 2025. This chart illustrates how Richelieu Hardware Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Richelieu Hardware Ltd. Competitors by Total Liabilities
The table below lists competitors of Richelieu Hardware Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jungfraubahn Holding AG
SW:JFN
|
Switzerland | CHF204.17 Million |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥2.81 Billion |
|
GS Engineering & Construction
KO:006360
|
Korea | ₩12.66 Trillion |
|
Century Communities Inc
NYSE:CCS
|
USA | $2.13 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$14.17 Billion |
|
SkiStar AB (publ)
ST:SKIS-B
|
Sweden | Skr5.60 Billion |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
USA | $14.34 Million |
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Richelieu Hardware Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Richelieu Hardware Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Richelieu Hardware Ltd. Total Liabilities Ratios Explained
Richelieu Hardware Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Richelieu Hardware Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richelieu Hardware Ltd. (1996–2025)
The table below shows the annual total liabilities of Richelieu Hardware Ltd. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | CA$479.24 Million ≈ $346.67 Million |
+3.03% |
| 2024-11-30 | CA$465.13 Million ≈ $336.47 Million |
+14.34% |
| 2023-11-30 | CA$406.81 Million ≈ $294.28 Million |
-12.33% |
| 2022-11-30 | CA$464.04 Million ≈ $335.68 Million |
+57.17% |
| 2021-11-30 | CA$295.24 Million ≈ $213.57 Million |
+36.31% |
| 2020-11-30 | CA$216.60 Million ≈ $156.69 Million |
+109.94% |
| 2019-11-30 | CA$103.17 Million ≈ $74.63 Million |
+7.88% |
| 2018-11-30 | CA$95.63 Million ≈ $69.18 Million |
-8.45% |
| 2017-11-30 | CA$104.46 Million ≈ $75.57 Million |
+19.07% |
| 2016-11-30 | CA$87.73 Million ≈ $63.47 Million |
+5.72% |
| 2015-11-30 | CA$82.98 Million ≈ $60.03 Million |
+7.54% |
| 2014-11-30 | CA$77.17 Million ≈ $55.82 Million |
+22.08% |
| 2013-11-30 | CA$63.21 Million ≈ $45.73 Million |
+2.07% |
| 2012-11-30 | CA$61.93 Million ≈ $44.80 Million |
-1.95% |
| 2011-11-30 | CA$63.16 Million ≈ $45.69 Million |
-0.57% |
| 2010-11-30 | CA$63.52 Million ≈ $45.95 Million |
+48.20% |
| 2009-11-30 | CA$42.86 Million ≈ $31.00 Million |
+1.05% |
| 2008-11-30 | CA$42.41 Million ≈ $30.68 Million |
-10.09% |
| 2007-11-30 | CA$47.17 Million ≈ $34.12 Million |
-16.11% |
| 2006-11-30 | CA$56.24 Million ≈ $40.68 Million |
+45.16% |
| 2005-11-30 | CA$38.74 Million ≈ $28.03 Million |
-8.84% |
| 2004-11-30 | CA$42.50 Million ≈ $30.74 Million |
+7.37% |
| 2003-11-30 | CA$39.58 Million ≈ $28.63 Million |
-2.41% |
| 2002-11-30 | CA$40.56 Million ≈ $29.34 Million |
-9.55% |
| 2001-11-30 | CA$44.84 Million ≈ $32.44 Million |
+0.72% |
| 2000-11-30 | CA$44.52 Million ≈ $32.21 Million |
+52.47% |
| 1999-11-30 | CA$29.20 Million ≈ $21.12 Million |
-12.84% |
| 1998-11-30 | CA$33.50 Million ≈ $24.23 Million |
+82.07% |
| 1997-11-30 | CA$18.40 Million ≈ $13.31 Million |
-13.21% |
| 1996-11-30 | CA$21.20 Million ≈ $15.34 Million |
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About Richelieu Hardware Ltd.
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems so… Read more